Effective portfolio of Gmdani on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.23%	2.6%	$1.11
PG	0.12%	2.85%	$3.83
ACS.MC	0.06%	1.33%	$1.57
MA	0.05%	0.63%	$2.46
BMW.DE	0.03%	5.28%	$6
AC.PA	0.02%	2.97%	$1.18
CSCO	0.02%	1.88%	$1.58
GOOGL	0.01%	0.25%	$0.2
TM	0.01%	2.62%	$4.64
SIMO	0.01%	2.16%	$1.49
SWKS	0.01%	4.82%	$2.72
ADS.DE	0.01%	1.94%	$0.7
PUM.DE	0.01%	2.34%	$0.82
QCOM	0.01%	2.55%	$3.25
GOOG	0%	0.25%	$0.2
ADI.US	0%	1.07%	$3.56
SMSN.L	0%	0.58%	$23.68
MPWR	0%	0.45%	$4.5
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
AMAT	0%	0.49%	$1.44
ASM.NV	0%	0.42%	$2.75
LRCX	0%	0.38%	$8
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
TER	0%	0.13%	$0.46
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Pay Day	May 4, 2026	$1.02
SIMO	Ex-Dividend	May 7, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.8

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

257.97

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

9.85

High:

60.24

Low:

BMW.DE

0.53

Details

Price/Sales

8.65

High:

NVTS

63.92

Low:

BMW.DE

0.38

Details

Price/CF

22.5

High:

CEVA

236.61

Low:

DAR

5.7

Details

Price/FCF

55.08

High:

CEVA

576.87

Low:

DAR

8.89

Details

P/E Ratio

31.8

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

257.97

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.44%	Aug 2019	Sep 2025	73
-14.61%	Nov 2025	-	6

Monthly Performance

Gmdani

🇬🇮 Stock, Crypto and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+12.67%

This Month

+6.26%

Year To Date

+47.81%

2 Years

+79.62%

5 Years

+98.22%

10 Years

+10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.98%
💻 Electronic Technology
13.85%
🖥️ Technology Services
11.22%
🛍️ Retail Trade
9.01%
💰 Finance
7.42%
🧩 Miscellaneous
7.1%
🍞 Consumer Non Durables
6.31%
🏭 Industrial Services
4.49%
📊 ETFs
4.42%
🛠️ Producer Manufacturing
1.29%
🚗 Consumer Durables
1.05%
💇‍♀️ Consumer Services
0.82%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.98%
🇺🇸 NYSE
22.15%
🇺🇸 Nasdaq
20.99%
🇪🇸 Bolsa De Madrid
13.49%
🇬🇧 LSE
7.68%
🇩🇪 FRA
1.48%
🇫🇷 Euronext Paris
0.82%
🇳🇱 Euronext Amsterdam
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
35.48%
🇪🇸 Spain
13.49%
🇩🇪 Germany
1.48%
🇬🇧 United Kingdom
1.14%
🇫🇷 France
0.82%
🇮🇱 Israel
0.69%
🇰🇷 South Korea
0.59%
🇭🇰 Hong Kong
0.54%
🇯🇵 Japan
0.52%
🇹🇼 Taiwan
0.36%
🇳🇱 Netherlands
0.34%

Dividends

Dividend Yield

0.64%

28 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (5.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.23%	2.6%	$1.11
PG	0.12%	2.85%	$3.83
ACS.MC	0.06%	1.33%	$1.57
MA	0.05%	0.63%	$2.46
BMW.DE	0.03%	5.28%	$6
AC.PA	0.02%	2.97%	$1.18
CSCO	0.02%	1.88%	$1.58
GOOGL	0.01%	0.25%	$0.2
TM	0.01%	2.62%	$4.64
SIMO	0.01%	2.16%	$1.49
SWKS	0.01%	4.82%	$2.72
ADS.DE	0.01%	1.94%	$0.7
PUM.DE	0.01%	2.34%	$0.82
QCOM	0.01%	2.55%	$3.25
GOOG	0%	0.25%	$0.2
ADI.US	0%	1.07%	$3.56
SMSN.L	0%	0.58%	$23.68
MPWR	0%	0.45%	$4.5
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
AMAT	0%	0.49%	$1.44
ASM.NV	0%	0.42%	$2.75
LRCX	0%	0.38%	$8
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
TER	0%	0.13%	$0.46
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Pay Day	May 4, 2026	$1.02
SIMO	Ex-Dividend	May 7, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

9.85

High:

60.24

Low:

BMW.DE

0.53

Details

Price/Sales

8.65

High:

NVTS

63.92

Low:

BMW.DE

0.38

Details

Price/CF

22.5

High:

CEVA

236.61

Low:

DAR

5.7

Details

Price/FCF

55.08

High:

CEVA

576.87

Low:

DAR

8.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.44%	Aug 2019	Sep 2025	73
-14.61%	Nov 2025	-	6